DMK
KAIR

David M. Knott’s Kairos Acquisition Corp. Class A Ordinary Shares KAIR Stock Holding History

David M. Knott’s Portfolio KAIR Stock Details KAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.34M Hold
345,463
– – 1.21% 24
2021
Q2 		$3.35M Buy
345,463
+84,089
+32% +$820K 1.19% 23
2021
Q1 		$2.55M Buy
+261,374
New +$2.56M 1.09% 24

Other funds holding KAIR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

David M. Knott's KAIR Position: Q3 2021 in Review

David M. Knott held its Kairos Acquisition Corp. Class A Ordinary Shares (KAIR) position steady in Q3 2021 at 345,463 shares worth $3.34M. The position accounts for 1.21% of the portfolio, ranked #24.

David M. Knott first reported a position in KAIR in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.35M in Q2 2021. 66 funds tracked by Wall St. Rank hold KAIR as of Q3 2021.

  • David M. Knott held 345,463 shares of Kairos Acquisition Corp. Class A Ordinary Shares worth $3.34M as of Q3 2021.
  • David M. Knott left its Kairos Acquisition Corp. Class A Ordinary Shares share count unchanged in Q3 2021.
  • Kairos Acquisition Corp. Class A Ordinary Shares made up 1.21% of David M. Knott's portfolio in Q3 2021, its #24 holding.
  • David M. Knott first reported a position in Kairos Acquisition Corp. Class A Ordinary Shares in Q1 2021 and has held it in 3 quarters since.
  • David M. Knott's Kairos Acquisition Corp. Class A Ordinary Shares position peaked at $3.35M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Class A Ordinary Shares as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.